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RYAV

Rydex S&P MidCap 400 Pure Value Fund Class H

RYAVX NMFQS
$84.95+$1.27  (1.52%)

Frequently asked questions

What is the Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) expense ratio?

The Rydex S&P MidCap 400 Pure Value Fund Class H funds expense ratio is 1.56%.

What is Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) current stock price?

As of the latest data, Rydex S&P MidCap 400 Pure Value Fund Class H stock price is $84.95, with a previous close of $83.68. Rydex S&P MidCap 400 Pure Value Fund Class H gained $1.27 in the last trading session, representing a 1.52% increase.

Does Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX) pay dividends?

Yes. Rydex S&P MidCap 400 Pure Value Fund Class H pays annual dividends with an annualized yield of 0.13% and an estimated annual payout of $0.11 per share.